ELLIOTT TURBOMACHINERY LIMITED

Company TypePrivate Limited
Company Number02132335
Incorporated1987-05-18
IndustryRepair of other equipment
Phone Number01642 679006

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Summary

ELLIOTT TURBOMACHINERY LIMITED was formed on the 18th May 1987 (filed on the 13th November 2017) , and are based in Cleveland, Unit 5A Evolution. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-3,534,000 on a turnover of £59,931,000 (down 125% from 2016) .

There is 1 major shareholder listed for ELLIOTT TURBOMACHINERY LIMITED with Elliott Turbo Machinery Co Inc owning the most shares by value.

Addresses

Registered address

Unit 11 Easter Park
Benyon Road
Silchester
Berkshire
RG7 2PQ

Trading addresses

Unit 5a Evolution
Wynyard Avenue
Wynyard
Billingham
Cleveland
TS22 5TB
120 Thorneycroft Ind Estste,
Worting Rd
Basingstoke
RG21 8BJ
Unit 11 and 15 Easter Park
Benyon Road
Silchester
Reading
Berkshire
RG7 2PQ
Unit 6,
Boathouse La
Stockton-on-Tees
Cleveland
TS18 3AW
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,048,000 £3,068,000 £5,000,000 £2,755,000 £1,204,000
Tangible net worth £19,775,000 £28,567,000 £19,692,000 £16,988,000 £16,082,000
Current liabilities £21,641,000 £30,281,000 £16,385,000 £11,533,000 £6,345,000
Current assets £40,851,000 £57,345,000 £34,083,000 £26,125,000 £19,268,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.89 1.89 2.08 2.27 3.04
Efficiency ratios
Return on assets -0.08 0.24 0.10 0.06 0.12
Return on capital employed -0.24 0.60 0.21 0.10 0.22
Gearing ratios
Debt to equity ratio - 16.98 9.21 - -
Equity ratio - 0.03 0.05 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1660.33 1739.60 - - -

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Details of 4 mortgages available.

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